BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5543.53m in AUM and 1236 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
HFND was created on 2022-10-10 by Unlimited. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. HFND is an actively managed fund that seeks to outperform the hedge fund industry by taking long and short positions in broad-based ETFs and futures contracts. The fund attempts to build a portfolio with similar return characteristics to the hedge fund industry gross of fees returns.
Key Details
Feb 29, 2012
Oct 10, 2022
Fixed Income
Alternatives
Broad Credit
Multi-strategy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.55% | $60.74M | -99.92% | 0.00% |
K | -13.24% | $28.64B | +33.99% | 2.75% |
CBOE | -11.38% | $23.89B | +24.72% | 1.07% |
NEOG | -8.95% | $1.30B | -51.81% | 0.00% |
ED | -7.92% | $38.82B | +9.81% | 3.09% |
KR | -6.41% | $47.46B | +30.56% | 1.74% |
STG | -5.54% | $27.83M | -36.98% | 0.00% |
AWK | -5.18% | $28.35B | +8.20% | 2.10% |
JNJ | -5.12% | $375.12B | +3.88% | 3.19% |
VSA | -4.72% | $5.93M | -66.02% | 0.00% |
VRCA | -4.44% | $38.40M | -94.70% | 0.00% |
DG | -4.14% | $20.23B | -34.71% | 2.57% |
MKTX | -4.09% | $8.42B | +10.46% | 1.31% |
COR | -4.08% | $55.03B | +26.63% | 0.75% |
CHD | -4.01% | $22.70B | -13.89% | 1.25% |
CME | -4.00% | $101.62B | +32.01% | 3.72% |
ASPS | -3.98% | $80.14M | -51.84% | 0.00% |
SRRK | -3.49% | $2.94B | +112.99% | 0.00% |
LTM | -3.07% | $10.14B | -97.06% | 3.00% |
VHC | -1.94% | $34.33M | +71.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 73.88% | $11.67B | +31.31% | 0.00% |
BN | 73.52% | $86.34B | +30.19% | 0.57% |
DD | 69.85% | $27.73B | -15.93% | 2.32% |
ITT | 69.63% | $11.29B | +4.06% | 0.91% |
APO | 69.40% | $76.12B | +18.72% | 1.38% |
ENTG | 69.13% | $11.66B | -40.42% | 0.51% |
MKSI | 68.96% | $5.21B | -39.44% | 1.11% |
AEIS | 68.94% | $4.16B | +8.49% | 0.36% |
BLK | 68.92% | $143.96B | +17.68% | 2.20% |
FLS | 68.68% | $6.26B | -2.92% | 1.73% |
AMD | 68.56% | $164.45B | -33.26% | 0.00% |
JEF | 68.55% | $10.39B | +9.65% | 2.76% |
KLIC | 68.30% | $1.69B | -33.85% | 2.54% |
WAB | 68.25% | $32.81B | +14.59% | 0.44% |
OUT | 68.02% | $2.57B | +1.89% | 6.15% |
IVZ | 67.76% | $6.60B | -3.02% | 5.53% |
HLNE | 67.69% | $7.05B | +40.45% | 1.20% |
ARES | 67.52% | $36.23B | +16.43% | 2.34% |
VNT | 67.27% | $5.16B | -14.05% | 0.28% |
ASX | 67.26% | $19.95B | -10.53% | 3.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.64% | $165.07M | 0.59% | |
VIXY | -66.04% | $113.02M | 0.85% | |
BTAL | -56.66% | $389.33M | 1.43% | |
IVOL | -35.02% | $346.08M | 1.02% | |
FTSD | -30.78% | $212.65M | 0.25% | |
XONE | -28.68% | $598.78M | 0.03% | |
SPTS | -24.76% | $5.87B | 0.03% | |
UTWO | -20.36% | $386.65M | 0.15% | |
SCHO | -20.25% | $10.92B | 0.03% | |
BILS | -17.95% | $3.95B | 0.1356% | |
VGSH | -17.49% | $22.98B | 0.03% | |
USDU | -15.57% | $173.65M | 0.5% | |
FXY | -15.07% | $945.51M | 0.4% | |
KCCA | -14.76% | $96.16M | 0.87% | |
IBTG | -14.30% | $1.88B | 0.07% | |
IBTI | -13.80% | $1.00B | 0.07% | |
IBTH | -12.47% | $1.52B | 0.07% | |
XHLF | -12.45% | $1.33B | 0.03% | |
TBLL | -12.28% | $2.50B | 0.08% | |
STPZ | -11.47% | $449.22M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.51% | $20.49B | -34.21% | 12.92% |
GIS | 0.63% | $29.96B | -22.13% | 4.39% |
KMB | 0.63% | $44.31B | -2.28% | 3.69% |
PULM | 0.84% | $22.24M | +230.80% | 0.00% |
BNED | 1.16% | $357.22M | -66.59% | 0.00% |
MO | 1.25% | $101.74B | +35.09% | 6.74% |
ZCMD | -1.33% | $28.54M | -20.42% | 0.00% |
ALHC | -1.42% | $3.05B | +123.15% | 0.00% |
AMT | 1.48% | $102.00B | +16.91% | 3.02% |
TU | 1.79% | $22.61B | -9.02% | 7.46% |
VHC | -1.94% | $34.33M | +71.25% | 0.00% |
CYCN | 1.96% | $8.56M | +5.25% | 0.00% |
VSTA | 2.11% | $345.27M | +19.09% | 0.00% |
EXC | 2.17% | $45.53B | +17.66% | 3.41% |
HRL | 2.35% | $16.16B | -16.95% | 3.91% |
CPB | 2.96% | $10.61B | -21.37% | 4.28% |
LTM | -3.07% | $10.14B | -97.06% | 3.00% |
CNC | 3.10% | $31.06B | -19.61% | 0.00% |
DUK | 3.11% | $93.27B | +16.48% | 3.46% |
MOH | 3.28% | $17.66B | -6.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 85.33% | $2.20B | 0.15% | |
SPGM | 85.17% | $997.78M | 0.09% | |
VT | 85.03% | $43.67B | 0.06% | |
ACWI | 84.81% | $20.47B | 0.32% | |
DFAW | 84.74% | $677.30M | 0.25% | |
URTH | 84.43% | $4.56B | 0.24% | |
AOR | 84.05% | $2.33B | 0.15% | |
XT | 82.95% | $3.08B | 0.46% | |
LCTU | 82.62% | $1.16B | 0.14% | |
ROBO | 82.62% | $925.94M | 0.95% | |
USPX | 82.38% | $1.19B | 0.03% | |
AVUS | 82.34% | $7.76B | 0.15% | |
DFAU | 82.34% | $7.42B | 0.12% | |
DFSU | 82.32% | $1.32B | 0.17% | |
JHML | 82.31% | $898.60M | 0.29% | |
DCOR | 82.27% | $1.53B | 0.14% | |
BOTZ | 82.27% | $2.39B | 0.68% | |
UDIV | 82.24% | $54.09M | 0.06% | |
DFAC | 82.20% | $31.35B | 0.17% | |
VTI | 82.18% | $447.01B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.10% | $11.87B | 0.03% | |
NEAR | 0.12% | $3.25B | 0.25% | |
FLGV | -0.33% | $984.30M | 0.09% | |
GSST | -0.33% | $854.18M | 0.16% | |
GVI | 0.43% | $3.40B | 0.2% | |
GOVT | -0.59% | $27.50B | 0.05% | |
SGOV | 0.82% | $46.62B | 0.09% | |
TDTT | -1.17% | $2.40B | 0.18% | |
UTEN | -1.33% | $192.97M | 0.15% | |
IEF | -1.40% | $34.39B | 0.15% | |
CTA | 1.45% | $1.04B | 0.76% | |
SHV | -1.56% | $21.28B | 0.15% | |
CLIP | 1.57% | $1.52B | 0.07% | |
LGOV | -1.62% | $693.99M | 0.67% | |
IBTP | -1.70% | $129.74M | 0.07% | |
JPST | -1.80% | $30.62B | 0.18% | |
CMBS | -1.94% | $427.74M | 0.25% | |
CGSM | 2.14% | $656.19M | 0.25% | |
SHAG | 2.30% | $38.09M | 0.12% | |
IBTO | -2.61% | $332.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
BOND - PIMCO Active Bond ETF and HFND - Unlimited HFND Multi Strategy Return Tracker ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in HFND |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Unlimited HFND Multi Strategy Return Tracker ETF - HFND is made up of 28 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 56.51% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 4.34% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 3.44% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 3.43% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 2.96% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 2.4% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 2.09% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 1.87% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 1.81% |
V VFMONT Vanguard US Momentum Factor ETF | 1.78% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 1.65% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.56% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 1.54% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 1.43% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 0.93% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.66% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 0.58% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.49% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.42% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 0.39% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.39% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 0.35% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.2% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | 0.15% |
E EWHNT BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | 0.14% |
P PFFNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | 0.07% |
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0.02% |
I INDANT BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF | 0.02% |